RTL

Red Tortoise LLC Portfolio holdings

AUM $228M
1-Year Est. Return 12.39%
This Quarter Est. Return
1 Year Est. Return
+12.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.29M
3
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+538
427
$2K ﹤0.01%
+112
428
$2K ﹤0.01%
+28
429
$2K ﹤0.01%
+63
430
$2K ﹤0.01%
+37
431
$2K ﹤0.01%
+178
432
$2K ﹤0.01%
+47
433
$2K ﹤0.01%
+350
434
$2K ﹤0.01%
+27
435
$2K ﹤0.01%
+43
436
$2K ﹤0.01%
+24
437
$2K ﹤0.01%
+31
438
$2K ﹤0.01%
+107
439
$2K ﹤0.01%
+53
440
$2K ﹤0.01%
+7
441
$2K ﹤0.01%
+231
442
$2K ﹤0.01%
+16
443
$2K ﹤0.01%
+163
444
$2K ﹤0.01%
+51
445
$2K ﹤0.01%
+9
446
$2K ﹤0.01%
+26
447
$2K ﹤0.01%
+58
448
$2K ﹤0.01%
+345
449
$2K ﹤0.01%
+28
450
$2K ﹤0.01%
+62
16 17
18
19 20